Gemmer Asset Management

Gemmer Asset Management as of March 31, 2016

Portfolio Holdings for Gemmer Asset Management

Gemmer Asset Management holds 1302 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abm Industries 8.8 $15M 467k 32.31
Schwab U S Large Cap Growth ETF (SCHG) 7.8 $14M 257k 52.42
Doubleline Total Etf etf (TOTL) 6.6 $11M 229k 49.38
Schwab International Equity ETF (SCHF) 6.0 $10M 382k 27.11
Schwab Strategic Tr cmn (SCHV) 5.1 $8.8M 203k 43.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.8 $8.3M 271k 30.63
Vanguard Short-Term Bond ETF (BSV) 4.2 $7.2M 89k 80.63
Schwab U S Small Cap ETF (SCHA) 3.5 $6.0M 115k 52.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.2 $5.5M 55k 100.67
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $5.1M 59k 86.26
Starbucks Corporation (SBUX) 2.8 $4.9M 82k 59.70
Sch Us Mid-cap Etf etf (SCHM) 2.7 $4.6M 113k 40.59
Vanguard European ETF (VGK) 2.6 $4.5M 93k 48.51
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $4.3M 146k 29.49
iShares MSCI Japan Index 1.9 $3.2M 278k 11.41
WisdomTree Japan Total Dividend (DXJ) 1.4 $2.4M 54k 43.70
Vanguard Growth ETF (VUG) 1.4 $2.4M 22k 106.43
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $2.2M 75k 28.94
Schwab U S Broad Market ETF (SCHB) 1.1 $1.9M 39k 49.26
Costco Wholesale Corporation (COST) 1.0 $1.7M 11k 157.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.5M 18k 81.67
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 14k 93.80
Tesla Motors (TSLA) 0.8 $1.3M 5.7k 229.69
Exxon Mobil Corporation (XOM) 0.8 $1.3M 15k 83.57
salesforce (CRM) 0.7 $1.2M 17k 73.78
WisdomTree Europe SmallCap Div (DFE) 0.7 $1.2M 22k 57.00
Ishares Tr cur hdg ms emu (HEZU) 0.7 $1.2M 51k 24.34
Charles Schwab Corporation (SCHW) 0.7 $1.2M 43k 28.01
Essex Property Trust (ESS) 0.6 $962k 4.1k 233.78
Apple Computer 0.6 $947k 8.7k 108.91
Vanguard Europe Pacific ETF (VEA) 0.5 $898k 25k 35.88
Vanguard Mid-Cap Value ETF (VOE) 0.5 $784k 9.0k 87.11
Ishares Trust Msci China msci china idx (MCHI) 0.4 $762k 18k 42.47
Solarcity 0.4 $737k 30k 24.57
Chevron Corporation (CVX) 0.4 $720k 7.6k 95.29
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $709k 34k 20.76
Schwab Strategic Tr us reit etf (SCHH) 0.4 $705k 17k 41.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $631k 6.0k 105.31
Vanguard Emerging Markets ETF (VWO) 0.4 $613k 18k 34.54
Workday Inc cl a (WDAY) 0.4 $615k 8.0k 76.76
Johnson & Johnson (JNJ) 0.3 $509k 4.7k 108.02
At&t (T) 0.3 $506k 13k 39.10
General Electric Company 0.3 $500k 16k 31.77
Facebook Inc cl a (META) 0.3 $494k 4.3k 114.01
Microsoft Corporation (MSFT) 0.3 $445k 8.1k 55.13
Berkshire Hath-cl B 0.3 $440k 3.1k 141.75
Vanguard Small-Cap ETF (VB) 0.2 $405k 3.6k 111.36
iShares S&P 500 Index (IVV) 0.2 $389k 1.9k 206.48
Dow Chemical Company 0.2 $316k 6.2k 50.73
International Business Machines (IBM) 0.2 $316k 2.1k 150.98
Oracle Corporation (ORCL) 0.2 $308k 7.5k 40.87
Proshares Tr (UYG) 0.2 $317k 4.9k 64.22
Verizon Communications (VZ) 0.2 $294k 5.4k 53.95
Intel Corporation (INTC) 0.2 $282k 8.7k 32.35
CurrencyShares Japanese Yen Trust 0.2 $270k 3.1k 86.01
Gold Shares etf 0.2 $278k 2.4k 117.25
Spdr S&p 500 Etf (SPY) 0.1 $261k 1.3k 205.51
Procter & Gamble Company (PG) 0.1 $259k 3.1k 82.25
iShares MSCI Germany Index Fund (EWG) 0.1 $257k 10k 25.72
iShares MSCI Netherlands Investable (EWN) 0.1 $253k 10k 24.58
iShares MSCI Italy Index 0.1 $252k 21k 12.17
Comcast Corporation (CMCSA) 0.1 $244k 4.0k 60.88
Bristol Myers Squibb (BMY) 0.1 $242k 3.8k 63.68
iShares MSCI EAFE Index Fund (EFA) 0.1 $219k 3.8k 57.02
iShares MSCI France Index (EWQ) 0.1 $226k 9.4k 24.15
Abbvie (ABBV) 0.1 $225k 3.9k 57.06
Wal-Mart Stores (WMT) 0.1 $198k 2.9k 68.49
Pfizer (PFE) 0.1 $214k 7.2k 29.56
Google 0.1 $198k 266.00 744.36
iShares MSCI Spain Index (EWP) 0.1 $204k 7.5k 27.14
Gopro (GPRO) 0.1 $210k 276.00 760.87
Home Depot (HD) 0.1 $188k 1.4k 133.14
Walt Disney Company (DIS) 0.1 $180k 1.8k 99.28
Wells Fargo & Company (WFC) 0.1 $169k 3.5k 48.27
Amazon 0.1 $173k 292.00 592.47
Bk Of America Corp 0.1 $164k 12k 13.48
JPMorgan Chase & Co. (JPM) 0.1 $161k 2.7k 58.95
Coca-Cola Company (KO) 0.1 $157k 3.4k 46.26
Altria (MO) 0.1 $160k 2.6k 62.60
Merck & Co (MRK) 0.1 $160k 3.0k 52.60
Pepsi (PEP) 0.1 $152k 1.5k 102.43
Abbott Laboratories 0.1 $153k 3.7k 41.70
Amgen 0.1 $151k 1.0k 149.50
iShares S&P Latin America 40 Index (ILF) 0.1 $156k 6.2k 25.08
Cisco Systems (CSCO) 0.1 $144k 5.1k 28.41
CVS Caremark Corporation (CVS) 0.1 $140k 1.4k 103.63
Illumina (ILMN) 0.1 $137k 848.00 161.56
Vanguard REIT ETF (VNQ) 0.1 $130k 1.6k 83.66
Ishares Inc emkts asia idx (EEMA) 0.1 $144k 2.8k 51.61
Fs Investment Corporation 0.1 $140k 15k 9.16
Intra Cellular Therapies (ITCI) 0.1 $139k 5.0k 27.80
Boston Scientific Corporation (BSX) 0.1 $124k 6.6k 18.77
Nordstrom (JWN) 0.1 $124k 2.2k 57.12
Gilead Sciences (GILD) 0.1 $113k 1.2k 91.35
Visa (V) 0.1 $119k 1.6k 76.28
iShares S&P MidCap 400 Growth (IJK) 0.1 $118k 728.00 162.09
SPDR Barclays Capital High Yield B 0.1 $116k 3.4k 34.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $128k 2.6k 49.79
iShares MSCI Sweden Index (EWD) 0.1 $127k 4.3k 29.34
E.I. du Pont de Nemours & Company 0.1 $109k 1.7k 62.90
Target Corporation (TGT) 0.1 $102k 1.2k 81.86
iShares Russell 1000 Value Index (IWD) 0.1 $98k 995.00 98.49
iShares Morningstar Large Core Idx (ILCB) 0.1 $109k 922.00 118.22
Phillips 66 (PSX) 0.1 $98k 1.1k 86.42
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $109k 4.5k 24.38
McDonald's Corporation (MCD) 0.1 $79k 634.00 124.61
PPG Industries (PPG) 0.1 $92k 825.00 111.52
Public Storage (PSA) 0.1 $86k 313.00 274.76
Emerson Electric (EMR) 0.1 $82k 1.5k 54.16
Mettler-Toledo International (MTD) 0.1 $79k 232.00 340.52
Lockheed Martin Corporation (LMT) 0.1 $82k 374.00 219.25
ConocoPhillips (COP) 0.1 $84k 2.1k 40.00
Occidental Petroleum Corporation (OXY) 0.1 $80k 1.2k 68.20
Philip Morris International (PM) 0.1 $88k 900.00 97.78
Texas Instruments Incorporated (TXN) 0.1 $88k 1.5k 57.33
Boeing 0.1 $78k 615.00 126.83
Enterprise Products Partners (EPD) 0.1 $89k 3.6k 24.58
SanDisk Corporation 0.1 $78k 1.0k 75.36
iShares S&P 500 Growth Index (IVW) 0.1 $89k 772.00 115.28
iShares S&P 500 Value Index (IVE) 0.1 $86k 966.00 89.03
iShares Dow Jones Select Dividend (DVY) 0.1 $84k 1.0k 81.00
Vanguard Information Technology ETF (VGT) 0.1 $82k 753.00 108.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $93k 751.00 123.83
Citigroup (C) 0.1 $87k 2.1k 41.47
Time Warner 0.0 $65k 905.00 71.82
MasterCard Incorporated (MA) 0.0 $74k 787.00 94.03
3M Company (MMM) 0.0 $74k 446.00 165.92
Northrop Grumman Corporation (NOC) 0.0 $64k 326.00 196.32
Schlumberger (SLB) 0.0 $66k 904.00 73.01
UnitedHealth (UNH) 0.0 $70k 545.00 128.44
Qualcomm (QCOM) 0.0 $68k 1.3k 50.52
Lowe's Companies (LOW) 0.0 $63k 838.00 75.18
Yahoo! 0.0 $62k 1.7k 36.47
First Cash Financial Services 0.0 $71k 1.5k 45.92
iShares Russell 2000 Value Index (IWN) 0.0 $65k 700.00 92.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 553.00 122.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $67k 597.00 112.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $69k 656.00 105.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $76k 1.3k 58.46
Agree Realty Cp REIT Usd0.0001 0.0 $70k 1.8k 38.27
Kinder Morgan (KMI) 0.0 $66k 3.7k 17.67
Duke Energy (DUK) 0.0 $64k 802.00 79.80
Time Warner Cable 0.0 $47k 234.00 200.85
Goldman Sachs (GS) 0.0 $49k 315.00 155.56
U.S. Bancorp (USB) 0.0 $44k 1.1k 40.29
Eli Lilly & Co. (LLY) 0.0 $56k 780.00 71.79
Regeneron Pharmaceuticals (REGN) 0.0 $59k 165.00 357.58
Cardinal Health (CAH) 0.0 $49k 599.00 81.80
Kimberly-Clark Corporation (KMB) 0.0 $53k 396.00 133.84
Reynolds American 0.0 $48k 958.00 50.10
Travelers Companies (TRV) 0.0 $45k 393.00 114.50
Aetna 0.0 $46k 411.00 111.92
Colgate-Palmolive Company (CL) 0.0 $51k 726.00 70.25
Honeywell International (HON) 0.0 $60k 539.00 111.32
Nike (NKE) 0.0 $54k 891.00 60.61
Weyerhaeuser Company (WY) 0.0 $58k 1.9k 30.66
Biogen Idec (BIIB) 0.0 $48k 186.00 258.06
EMC Corporation 0.0 $55k 2.1k 26.54
General Dynamics Corporation (GD) 0.0 $50k 381.00 131.23
American Express 0.0 $43k 704.00 61.08
Paccar (PCAR) 0.0 $60k 1.1k 54.50
Zimmer Holdings (ZBH) 0.0 $57k 535.00 106.54
Wyndham Worldwide Corporation 0.0 $48k 630.00 76.19
Express Scripts 0.0 $50k 737.00 67.84
Magellan Midstream Partners 0.0 $43k 633.00 67.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 400.00 117.50
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 650.00 67.69
iShares MSCI Canada Index (EWC) 0.0 $54k 2.3k 23.71
Vanguard Pacific ETF (VPL) 0.0 $55k 1.0k 55.00
PowerShares Gld Drg Haltr USX China 0.0 $55k 1.9k 29.73
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.6k 19.28
Boulder Growth & Income Fund (STEW) 0.0 $55k 7.1k 7.73
Nuveen California Municipal Value Fund (NCA) 0.0 $51k 4.7k 10.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $60k 647.00 92.74
Avalonbay Cmntys 0.0 $57k 301.00 189.37
Amer Intl Grp Com Usd2.50 0.0 $47k 883.00 53.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.1k 49.02
Walgreen Boots Alliance (WBA) 0.0 $50k 599.00 83.47
Anthem 0.0 $50k 364.00 137.36
PNC Financial Services (PNC) 0.0 $26k 308.00 84.42
Discover Financial Services (DFS) 0.0 $32k 638.00 50.16
FedEx Corporation (FDX) 0.0 $32k 201.00 159.20
Tractor Supply Company (TSCO) 0.0 $33k 366.00 90.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 341.00 79.18
Dominion Resources (D) 0.0 $29k 395.00 73.42
United Parcel Service (UPS) 0.0 $40k 383.00 104.44
Carnival Corporation (CCL) 0.0 $31k 599.00 51.75
Edwards Lifesciences (EW) 0.0 $33k 381.00 86.61
Union Pacific Corporation (UNP) 0.0 $37k 467.00 79.23
Global Payments (GPN) 0.0 $26k 402.00 64.68
Johnson Controls 0.0 $27k 695.00 38.85
Comerica Incorporated (CMA) 0.0 $42k 1.1k 37.57
TECO Energy 0.0 $27k 1.0k 27.00
Dollar Tree Stores 0.0 $31k 376.00 82.45
Valero Energy Corporation (VLO) 0.0 $26k 416.00 62.50
CenturyLink 0.0 $41k 1.3k 31.76
Thermo Fisher Scientific (TMO) 0.0 $40k 288.00 138.89
Yum! Brands (YUM) 0.0 $26k 326.00 79.75
McKesson Corporation (MCK) 0.0 $35k 224.00 156.25
Capital One Financial (COF) 0.0 $36k 525.00 68.57
General Mills (GIS) 0.0 $30k 486.00 61.73
Nextera Energy (NEE) 0.0 $33k 286.00 115.38
Unilever 0.0 $36k 818.00 44.01
United Technologies Corporation 0.0 $33k 338.00 97.63
Ford Motor Company (F) 0.0 $28k 2.1k 13.46
Danaher Corporation (DHR) 0.0 $35k 374.00 93.58
TJX Companies (TJX) 0.0 $40k 517.00 77.37
Southern Company (SO) 0.0 $26k 506.00 51.38
Accenture (ACN) 0.0 $37k 324.00 114.20
Public Service Enterprise (PEG) 0.0 $32k 693.00 46.18
Roper Industries (ROP) 0.0 $26k 147.00 176.87
Varian Medical Systems 0.0 $30k 386.00 77.72
priceline.com Incorporated 0.0 $41k 32.00 1281.25
IntercontinentalEx.. 0.0 $26k 111.00 234.23
Lam Research Corporation (LRCX) 0.0 $26k 315.00 82.54
Intuit (INTU) 0.0 $42k 406.00 103.45
MetLife (MET) 0.0 $26k 595.00 43.70
South Jersey Industries 0.0 $27k 957.00 28.21
Celgene Corporation 0.0 $37k 370.00 100.00
Centene Corporation (CNC) 0.0 $39k 642.00 60.75
National Grid 0.0 $39k 551.00 70.78
A. O. Smith Corporation (AOS) 0.0 $33k 436.00 75.69
St. Jude Medical 0.0 $38k 703.00 54.05
WestAmerica Ban (WABC) 0.0 $28k 577.00 48.53
Allergan Inc Com Stk 0.0 $42k 157.00 267.52
Azz Inc Com Stk 0.0 $36k 645.00 55.81
EnergySolutions 0.0 $32k 559.00 57.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $33k 293.00 112.63
iShares Dow Jones US Health Care (IHF) 0.0 $41k 342.00 119.88
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $36k 405.00 88.89
iShares S&P Europe 350 Index (IEV) 0.0 $31k 799.00 38.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 374.00 80.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $32k 1.7k 19.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 236.00 144.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $34k 400.00 85.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $34k 288.00 118.06
Claymore Beacon Global Timber Index 0.0 $33k 1.5k 22.53
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 258.00 104.65
First Trust ISE Revere Natural Gas 0.0 $41k 10k 4.10
Vanguard Total World Stock Idx (VT) 0.0 $41k 712.00 57.58
Alaska Airgroup Com.Stk Usd1 0.0 $40k 492.00 81.30
Fortune Brands (FBIN) 0.0 $34k 613.00 55.46
Monster Beverage 0.0 $34k 259.00 131.27
Ishares Tr eafe min volat (EFAV) 0.0 $33k 498.00 66.27
Aon 0.0 $28k 271.00 103.32
Eaton (ETN) 0.0 $38k 618.00 61.49
Whitewave Foods 0.0 $38k 946.00 40.17
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $29k 1.3k 21.99
Allianzgi Equity & Conv In 0.0 $27k 1.5k 18.00
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.6k 17.40
Chubb Corporation 0.0 $23k 195.00 117.95
Packaging Corporation of America (PKG) 0.0 $14k 233.00 60.09
Hasbro (HAS) 0.0 $13k 173.00 75.14
Cognizant Technology Solutions (CTSH) 0.0 $13k 222.00 58.56
NRG Energy (NRG) 0.0 $10k 840.00 11.90
Ansys (ANSS) 0.0 $20k 233.00 85.84
Corning Incorporated (GLW) 0.0 $21k 1.0k 20.10
Emcor (EME) 0.0 $17k 355.00 47.89
Broadridge Financial Solutions (BR) 0.0 $22k 383.00 57.44
Hartford Financial Services (HIG) 0.0 $19k 415.00 45.78
Progressive Corporation (PGR) 0.0 $18k 518.00 34.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 686.00 24.78
State Street Corporation (STT) 0.0 $15k 265.00 56.60
Reinsurance Group of America (RGA) 0.0 $17k 182.00 93.41
Signature Bank (SBNY) 0.0 $22k 164.00 134.15
Fidelity National Information Services (FIS) 0.0 $16k 255.00 62.75
Principal Financial (PFG) 0.0 $14k 374.00 37.43
Interactive Brokers (IBKR) 0.0 $12k 310.00 38.71
Northern Trust Corporation (NTRS) 0.0 $17k 268.00 63.43
DST Systems 0.0 $12k 110.00 109.09
SEI Investments Company (SEIC) 0.0 $13k 312.00 41.67
Nasdaq Omx (NDAQ) 0.0 $13k 202.00 64.36
Moody's Corporation (MCO) 0.0 $19k 199.00 95.48
Caterpillar (CAT) 0.0 $13k 182.00 71.43
M&T Bank Corporation (MTB) 0.0 $14k 133.00 105.26
Monsanto Company 0.0 $25k 291.00 85.91
Republic Services (RSG) 0.0 $9.0k 189.00 47.62
Waste Management (WM) 0.0 $19k 324.00 58.64
Coca-Cola Enterprises 0.0 $15k 308.00 48.70
Via 0.0 $10k 253.00 39.53
Martin Marietta Materials (MLM) 0.0 $23k 145.00 158.62
Norfolk Southern (NSC) 0.0 $11k 144.00 76.39
ResMed (RMD) 0.0 $17k 296.00 57.43
CBS Corporation 0.0 $9.0k 178.00 50.56
Tyco Electronics 0.0 $19k 322.00 59.01
Great Plains Energy Incorporated 0.0 $10k 325.00 30.77
Consolidated Edison (ED) 0.0 $15k 196.00 76.53
Brown & Brown (BRO) 0.0 $25k 715.00 34.97
Carter's (CRI) 0.0 $18k 175.00 102.86
Cerner Corporation 0.0 $22k 428.00 51.40
Copart (CPRT) 0.0 $11k 274.00 40.15
Cummins (CMI) 0.0 $15k 141.00 106.38
Curtiss-Wright (CW) 0.0 $15k 211.00 71.09
DENTSPLY International 0.0 $14k 237.00 59.07
Fidelity National Financial 0.0 $9.0k 279.00 32.26
Franklin Resources (BEN) 0.0 $14k 381.00 36.75
Genuine Parts Company (GPC) 0.0 $20k 202.00 99.01
Hologic (HOLX) 0.0 $19k 557.00 34.11
Hubbell Incorporated 0.0 $11k 108.00 101.85
IDEXX Laboratories (IDXX) 0.0 $18k 238.00 75.63
J.B. Hunt Transport Services (JBHT) 0.0 $13k 162.00 80.25
Kohl's Corporation (KSS) 0.0 $10k 226.00 44.25
LKQ Corporation (LKQ) 0.0 $16k 528.00 30.30
Lincoln Electric Holdings (LECO) 0.0 $10k 179.00 55.87
Mattel (MAT) 0.0 $15k 462.00 32.47
NVIDIA Corporation (NVDA) 0.0 $10k 302.00 33.11
Newmont Mining Corporation (NEM) 0.0 $11k 444.00 24.77
Paychex (PAYX) 0.0 $11k 222.00 49.55
Polaris Industries (PII) 0.0 $16k 167.00 95.81
RPM International (RPM) 0.0 $15k 319.00 47.02
Sealed Air (SEE) 0.0 $13k 281.00 46.26
Spectra Energy 0.0 $16k 538.00 29.74
Stanley Black & Decker (SWK) 0.0 $16k 158.00 101.27
SYSCO Corporation (SYY) 0.0 $20k 439.00 45.56
McGraw-Hill Companies 0.0 $25k 258.00 96.90
Sherwin-Williams Company (SHW) 0.0 $12k 44.00 272.73
Valspar Corporation 0.0 $9.0k 89.00 101.12
Trimble Navigation (TRMB) 0.0 $11k 459.00 23.97
V.F. Corporation (VFC) 0.0 $14k 221.00 63.35
Watsco, Incorporated (WSO) 0.0 $13k 101.00 128.71
Zebra Technologies (ZBRA) 0.0 $11k 164.00 67.07
Harris Corporation 0.0 $11k 149.00 73.83
Medtronic 0.0 $25k 337.00 74.18
Sensient Technologies Corporation (SXT) 0.0 $9.0k 144.00 62.50
Harley-Davidson (HOG) 0.0 $9.0k 188.00 47.87
Verisign (VRSN) 0.0 $18k 211.00 85.31
Akamai Technologies (AKAM) 0.0 $15k 281.00 53.38
CACI International (CACI) 0.0 $13k 127.00 102.36
Electronic Arts (EA) 0.0 $16k 252.00 63.49
Morgan Stanley (MS) 0.0 $17k 692.00 24.57
Charles River Laboratories (CRL) 0.0 $16k 218.00 73.39
International Paper Company (IP) 0.0 $22k 551.00 39.93
Regions Financial Corporation (RF) 0.0 $21k 2.8k 7.53
SVB Financial (SIVBQ) 0.0 $9.0k 95.00 94.74
Seagate Technology 0.0 $19k 552.00 34.42
Western Digital (WDC) 0.0 $23k 506.00 45.45
Hanesbrands (HBI) 0.0 $12k 440.00 27.27
Mid-America Apartment (MAA) 0.0 $9.0k 91.00 98.90
Darden Restaurants (DRI) 0.0 $11k 174.00 63.22
Cooper Companies 0.0 $15k 102.00 147.06
CSG Systems International (CSGS) 0.0 $9.0k 209.00 43.06
United Rentals (URI) 0.0 $13k 221.00 58.82
AmerisourceBergen (COR) 0.0 $24k 279.00 86.02
Cincinnati Financial Corporation (CINF) 0.0 $18k 276.00 65.22
Everest Re Group (EG) 0.0 $23k 120.00 191.67
Foot Locker (FL) 0.0 $21k 330.00 63.64
Xilinx 0.0 $9.0k 205.00 43.90
Mohawk Industries (MHK) 0.0 $15k 83.00 180.72
LifePoint Hospitals 0.0 $11k 165.00 66.67
Universal Health Services (UHS) 0.0 $23k 192.00 119.79
Unum (UNM) 0.0 $17k 567.00 29.98
Lamar Advertising Company 0.0 $11k 180.00 61.11
Eastman Chemical Company (EMN) 0.0 $25k 352.00 71.02
Synopsys (SNPS) 0.0 $15k 321.00 46.73
WellCare Health Plans 0.0 $11k 126.00 87.30
Raytheon Company 0.0 $9.0k 77.00 116.88
Rockwell Collins 0.0 $14k 161.00 86.96
Waters Corporation (WAT) 0.0 $11k 87.00 126.44
Kroger (KR) 0.0 $10k 278.00 35.97
Helmerich & Payne (HP) 0.0 $9.0k 168.00 53.57
Casey's General Stores (CASY) 0.0 $10k 89.00 112.36
NiSource (NI) 0.0 $14k 615.00 22.76
Gartner (IT) 0.0 $16k 183.00 87.43
CIGNA Corporation 0.0 $23k 170.00 135.29
Computer Sciences Corporation 0.0 $9.0k 278.00 32.37
Deere & Company (DE) 0.0 $16k 215.00 74.42
eBay (EBAY) 0.0 $15k 639.00 23.47
Hewlett-Packard Company 0.0 $21k 1.7k 12.24
Intuitive Surgical (ISRG) 0.0 $9.0k 16.00 562.50
Marsh & McLennan Companies (MMC) 0.0 $24k 406.00 59.11
Praxair 0.0 $22k 199.00 110.55
Stryker Corporation (SYK) 0.0 $14k 136.00 102.94
Tyco International Ltd S hs 0.0 $12k 344.00 34.88
Gap (GAP) 0.0 $10k 362.00 27.62
Ca 0.0 $12k 422.00 28.44
Torchmark Corporation 0.0 $11k 211.00 52.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.2k 10.05
VCA Antech 0.0 $11k 202.00 54.46
PG&E Corporation (PCG) 0.0 $16k 280.00 57.14
Buckeye Partners 0.0 $9.0k 137.00 65.69
Henry Schein (HSIC) 0.0 $21k 123.00 170.73
Illinois Tool Works (ITW) 0.0 $25k 245.00 102.04
Marriott International (MAR) 0.0 $22k 317.00 69.40
Pool Corporation (POOL) 0.0 $21k 243.00 86.42
Cintas Corporation (CTAS) 0.0 $15k 169.00 88.76
Manpower (MAN) 0.0 $17k 215.00 79.07
Aflac 0.0 $15k 253.00 59.29
Clorox Company (CLX) 0.0 $12k 96.00 125.00
Gannett 0.0 $12k 799.00 15.02
Fifth Third Ban (FITB) 0.0 $13k 818.00 15.89
Tupperware Brands Corporation 0.0 $9.0k 170.00 52.94
Prudential Financial (PRU) 0.0 $23k 331.00 69.49
Hershey Company (HSY) 0.0 $21k 231.00 90.91
Kellogg Company (K) 0.0 $12k 165.00 72.73
FactSet Research Systems (FDS) 0.0 $16k 106.00 150.94
Msci (MSCI) 0.0 $9.0k 124.00 72.58
Toll Brothers (TOL) 0.0 $10k 346.00 28.90
Advance Auto Parts (AAP) 0.0 $25k 162.00 154.32
ProAssurance Corporation (PRA) 0.0 $10k 200.00 50.00
Eagle Materials (EXP) 0.0 $13k 191.00 68.06
Live Nation Entertainment (LYV) 0.0 $10k 455.00 21.98
Omni (OMC) 0.0 $24k 289.00 83.04
Dr Pepper Snapple 0.0 $11k 125.00 88.00
Autozone 0.0 $25k 32.00 781.25
Westar Energy 0.0 $12k 254.00 47.24
ConAgra Foods (CAG) 0.0 $13k 292.00 44.52
Fiserv (FI) 0.0 $22k 218.00 100.92
ViaSat (VSAT) 0.0 $11k 154.00 71.43
New York Community Ban 0.0 $15k 970.00 15.46
PPL Corporation (PPL) 0.0 $19k 501.00 37.92
Sempra Energy (SRE) 0.0 $16k 156.00 102.56
Xcel Energy (XEL) 0.0 $19k 463.00 41.04
Applied Materials (AMAT) 0.0 $19k 901.00 21.09
Fastenal Company (FAST) 0.0 $13k 274.00 47.45
IDEX Corporation (IEX) 0.0 $10k 131.00 76.34
Pioneer Natural Resources 0.0 $17k 122.00 139.34
J.M. Smucker Company (SJM) 0.0 $18k 139.00 129.50
Gra (GGG) 0.0 $10k 123.00 81.30
Marathon Oil Corporation (MRO) 0.0 $10k 918.00 10.89
Constellation Brands (STZ) 0.0 $20k 134.00 149.25
Netflix (NFLX) 0.0 $25k 248.00 100.81
NVR (NVR) 0.0 $19k 11.00 1727.27
Toyota Motor Corporation (TM) 0.0 $10k 100.00 100.00
Domino's Pizza (DPZ) 0.0 $9.0k 73.00 123.29
Carlisle Companies (CSL) 0.0 $14k 147.00 95.24
Toro Company (TTC) 0.0 $18k 218.00 82.57
Donaldson Company (DCI) 0.0 $11k 368.00 29.89
Fair Isaac Corporation (FICO) 0.0 $14k 137.00 102.19
G&K Services 0.0 $9.0k 128.00 70.31
Southwest Gas Corporation (SWX) 0.0 $10k 157.00 63.69
Delta Air Lines (DAL) 0.0 $14k 297.00 47.14
Juniper Networks (JNPR) 0.0 $12k 491.00 24.44
Invesco (IVZ) 0.0 $10k 329.00 30.40
Estee Lauder Companies (EL) 0.0 $15k 169.00 88.76
Chicago Mercantile Hldgs Inc cl a 0.0 $18k 195.00 92.31
Equinix 0.0 $18k 55.00 327.27
Under Armour (UAA) 0.0 $25k 298.00 83.89
Brunswick Corporation (BC) 0.0 $10k 225.00 44.44
Edison International (EIX) 0.0 $17k 237.00 71.73
Humana (HUM) 0.0 $20k 111.00 180.18
Microsemi Corporation 0.0 $12k 336.00 35.71
Steel Dynamics (STLD) 0.0 $11k 503.00 21.87
Sun Life Financial (SLF) 0.0 $15k 487.00 30.80
Ingram Micro 0.0 $13k 374.00 34.76
Universal Forest Products 0.0 $13k 156.00 83.33
Acuity Brands (AYI) 0.0 $24k 110.00 218.18
Commerce Bancshares (CBSH) 0.0 $9.0k 220.00 40.91
Community Bank System (CBU) 0.0 $10k 283.00 35.34
Chipotle Mexican Grill (CMG) 0.0 $10k 23.00 434.78
CenterPoint Energy (CNP) 0.0 $10k 486.00 20.58
DTE Energy Company (DTE) 0.0 $15k 173.00 86.71
El Paso Electric Company 0.0 $9.0k 205.00 43.90
First Financial Bankshares (FFIN) 0.0 $11k 382.00 28.80
FMC Corporation (FMC) 0.0 $12k 299.00 40.13
Hormel Foods Corporation (HRL) 0.0 $11k 268.00 41.04
Ingersoll-rand Co Ltd-cl A 0.0 $14k 241.00 58.09
Kirby Corporation (KEX) 0.0 $9.0k 159.00 56.60
Laclede 0.0 $9.0k 142.00 63.38
L-3 Communications Holdings 0.0 $9.0k 77.00 116.88
Southwest Airlines (LUV) 0.0 $19k 426.00 44.60
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 54.00 166.67
Nordson Corporation (NDSN) 0.0 $14k 195.00 71.79
Raymond James Financial (RJF) 0.0 $10k 228.00 43.86
SCANA Corporation 0.0 $13k 192.00 67.71
Skechers USA (SKX) 0.0 $11k 390.00 28.21
Teleflex Incorporated (TFX) 0.0 $11k 74.00 148.65
Textainer Group Holdings 0.0 $13k 900.00 14.44
UGI Corporation (UGI) 0.0 $17k 426.00 39.91
Westpac Banking Corporation 0.0 $21k 925.00 22.70
West Pharmaceutical Services (WST) 0.0 $17k 252.00 67.46
Cimarex Energy 0.0 $15k 156.00 96.15
Allegiant Travel Company (ALGT) 0.0 $9.0k 54.00 166.67
Cal-Maine Foods (CALM) 0.0 $15k 300.00 50.00
Cepheid 0.0 $20k 600.00 33.33
Hain Celestial (HAIN) 0.0 $17k 422.00 40.28
Jarden Corporation 0.0 $20k 346.00 57.80
Lennox International (LII) 0.0 $19k 143.00 132.87
Old Dominion Freight Line (ODFL) 0.0 $11k 162.00 67.90
Panera Bread Company 0.0 $20k 100.00 200.00
Phillips-Van Heusen Corporation 0.0 $15k 153.00 98.04
Skyworks Solutions (SWKS) 0.0 $24k 313.00 76.68
Hanover Insurance (THG) 0.0 $9.0k 100.00 90.00
Urban Outfitters (URBN) 0.0 $10k 321.00 31.15
United Therapeutics Corporation (UTHR) 0.0 $12k 114.00 105.26
Vector (VGR) 0.0 $17k 748.00 22.73
Wabtec Corporation (WAB) 0.0 $17k 218.00 77.98
Aqua America 0.0 $10k 319.00 31.35
United States Steel Corporation (X) 0.0 $10k 682.00 14.66
Church & Dwight (CHD) 0.0 $22k 240.00 91.67
Duke Realty Corporation 0.0 $15k 670.00 22.39
Healthcare Services (HCSG) 0.0 $10k 287.00 34.84
ICU Medical, Incorporated (ICUI) 0.0 $13k 125.00 104.00
Jack Henry & Associates (JKHY) 0.0 $18k 218.00 82.57
Kansas City Southern 0.0 $16k 193.00 82.90
National Fuel Gas (NFG) 0.0 $12k 251.00 47.81
Piedmont Natural Gas Company 0.0 $10k 183.00 54.64
PrivateBan 0.0 $9.0k 252.00 35.71
Tech Data Corporation 0.0 $12k 157.00 76.43
TreeHouse Foods (THS) 0.0 $22k 255.00 86.27
ANALOG DEVICES INC COM Stk 0.0 $20k 339.00 59.00
ALLIANCE DATA SYS CORP Com Stk 0.0 $20k 91.00 219.78
Autodesk Inc Com Stk 0.0 $16k 284.00 56.34
Albemarle Corp Com Stk 0.0 $13k 211.00 61.61
Aptargroup Inc Com Stk 0.0 $17k 224.00 75.89
Balchem Corp Com Stk 0.0 $10k 163.00 61.35
BECTON DICKINSON & CO Com Stk 0.0 $11k 73.00 150.68
BE AEROSPACE INC COM Stk 0.0 $9.0k 216.00 41.67
Baker Hughes 0.0 $10k 234.00 42.74
BANK NEW YORK MELLON Corp Com Stk 0.0 $22k 605.00 36.36
BLACK HILLS CORP COM Stk 0.0 $12k 210.00 57.14
CoreLogic 0.0 $12k 347.00 34.58
FEI Company 0.0 $9.0k 109.00 82.57
Market Vectors Gold Miners ETF 0.0 $21k 1.1k 19.09
Mednax (MD) 0.0 $12k 186.00 64.52
AECOM Technology Corporation (ACM) 0.0 $10k 344.00 29.07
CBOE Holdings (CBOE) 0.0 $21k 323.00 65.02
Madison Square Garden 0.0 $17k 106.00 160.38
Oneok (OKE) 0.0 $13k 458.00 28.38
Simon Property (SPG) 0.0 $23k 114.00 201.75
Xl Group 0.0 $15k 430.00 34.88
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $13k 98.00 132.65
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $17k 271.00 62.73
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $18k 506.00 35.57
Tengas 0.0 $10k 441.00 22.68
Cohen & Steers REIT/P (RNP) 0.0 $13k 700.00 18.57
Hldgs (UAL) 0.0 $10k 167.00 59.88
Industries N shs - a - (LYB) 0.0 $20k 244.00 81.97
General Motors Company (GM) 0.0 $14k 456.00 30.70
O'reilly Automotive (ORLY) 0.0 $15k 56.00 267.86
Parkway Properties 0.0 $10k 684.00 14.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 154.00 71.43
Kayne Anderson Energy Total Return Fund 0.0 $12k 1.6k 7.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 165.00 90.91
Royce Value Trust (RVT) 0.0 $9.0k 800.00 11.25
Align Tech 0.0 $14k 196.00 71.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 576.00 29.51
Barclays Bank 0.0 $10k 400.00 25.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 703.00 12.80
PowerShares Dynamic Lg. Cap Value 0.0 $14k 469.00 29.85
Vanguard Industrials ETF (VIS) 0.0 $16k 157.00 101.91
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $22k 2.1k 10.48
Affiliated Managers 0.0 $12k 75.00 160.00
Air Prod & Chem 0.0 $24k 168.00 142.86
Allstate Corp 0.0 $13k 202.00 64.36
Ameren Corp 0.0 $14k 284.00 49.30
Amphenol Corp-cl A 0.0 $21k 366.00 57.38
Arrow Elec 0.0 $16k 263.00 60.84
Bb&t Corp 0.0 $10k 317.00 31.55
Belden 0.0 $11k 189.00 58.20
Borgwarner 0.0 $11k 309.00 35.60
Alliant Energy Corp 0.0 $23k 322.00 71.43
Airgas 0.0 $20k 145.00 137.93
Ametek 0.0 $16k 334.00 47.90
Ashland 0.0 $10k 93.00 107.53
Ball Corp 0.0 $13k 191.00 68.06
Berkley W R Corp 0.0 $13k 237.00 54.85
Agl Resources Inc Com Usd5 0.0 $13k 212.00 61.32
Avnet 0.0 $15k 348.00 43.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $16k 1.0k 15.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16k 1.0k 15.28
Atmos Energy Corp Comm Stk 0.0 $10k 138.00 72.46
Barnes Group 0.0 $13k 374.00 34.76
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 146.00 61.64
Ishares High Dividend Equity F (HDV) 0.0 $14k 190.00 73.68
Marathon Petroleum Corp (MPC) 0.0 $23k 627.00 36.68
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 384.00 52.08
Itt 0.0 $13k 372.00 34.95
J Global (ZD) 0.0 $11k 185.00 59.46
Post Holdings Inc Common (POST) 0.0 $10k 158.00 63.29
Ingredion Incorporated (INGR) 0.0 $17k 163.00 104.29
Market Vectors Etf Tr mktvec mornstr 0.0 $21k 700.00 30.00
Amp (AMLTF) 0.0 $13k 141.00 92.20
Adt 0.0 $10k 251.00 39.84
Mondelez Int (MDLZ) 0.0 $22k 565.00 38.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.0k 500.00 18.00
Liberty Media 0.0 $9.0k 238.00 37.82
Ptc (PTC) 0.0 $10k 309.00 32.36
L Brands 0.0 $18k 216.00 83.33
Twenty-first Century Fox 0.0 $25k 903.00 27.69
Mallinckrodt Pub 0.0 $11k 183.00 60.11
Market Vectors Global Alt Ener 0.0 $10k 200.00 50.00
Owens Rlty Mtg 0.0 $15k 982.00 15.27
American Airls (AAL) 0.0 $10k 251.00 39.84
Vodafone Group New Adr F (VOD) 0.0 $23k 718.00 32.03
One Gas (OGS) 0.0 $9.0k 162.00 55.56
Annaly Capital Mgmt P 0.0 $25k 1.0k 25.00
Pentair cs (PNR) 0.0 $18k 334.00 53.89
Ishares msci uk 0.0 $24k 1.6k 15.15
Alibaba Group Holding (BABA) 0.0 $11k 149.00 73.83
Cdk Global Inc equities 0.0 $14k 322.00 43.48
E O G Resources I (ECAOF) 0.0 $25k 357.00 70.03
Enbridge Energy P 0.0 $10k 590.00 16.95
Keysight Technologies (KEYS) 0.0 $13k 480.00 27.08
Enova Intl (ENVA) 0.0 $9.0k 1.4k 6.25
Orbital Atk 0.0 $16k 192.00 83.33
Etsy (ETSY) 0.0 $9.0k 1.1k 8.28
Kraft Heinz (KHC) 0.0 $20k 265.00 75.47
Baxalta Incorporated 0.0 $14k 355.00 39.44
Edgewell Pers Care (EPC) 0.0 $9.0k 120.00 75.00
Columbia Pipeline 0.0 $13k 533.00 24.39
Paypal Holdings (PYPL) 0.0 $24k 631.00 38.03
N Cr 0.0 $11k 386.00 28.50
Colony Starwood Homes 0.0 $10k 410.00 24.39
Keryx Biopharmaceuticals 0.0 $0 151.00 0.00
Stewart Information Services Corporation (STC) 0.0 $6.0k 187.00 32.09
HSBC Holdings (HSBC) 0.0 $0 11.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $2.0k 140.00 14.29
Joy Global 0.0 $2.0k 153.00 13.07
Sanmina Corp 0.0 $4.0k 177.00 22.60
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Genworth Financial (GNW) 0.0 $4.0k 1.7k 2.36
Leucadia National 0.0 $5.0k 341.00 14.66
MB Financial 0.0 $1.0k 56.00 17.86
Western Union Company (WU) 0.0 $8.0k 460.00 17.39
Assurant (AIZ) 0.0 $8.0k 105.00 76.19
Rli (RLI) 0.0 $8.0k 128.00 62.50
CVB Financial (CVBF) 0.0 $2.0k 133.00 15.04
FTI Consulting (FCN) 0.0 $2.0k 76.00 26.32
Lincoln National Corporation (LNC) 0.0 $8.0k 223.00 35.87
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 177.00 39.55
Legg Mason 0.0 $3.0k 96.00 31.25
SLM Corporation (SLM) 0.0 $4.0k 778.00 5.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 241.00 33.20
Equifax (EFX) 0.0 $8.0k 76.00 105.26
AutoNation (AN) 0.0 $2.0k 57.00 35.09
CSX Corporation (CSX) 0.0 $5.0k 225.00 22.22
Ecolab (ECL) 0.0 $2.0k 25.00 80.00
Expedia 0.0 $6.0k 60.00 100.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 64.00 46.88
Dick's Sporting Goods (DKS) 0.0 $5.0k 123.00 40.65
HSN 0.0 $3.0k 66.00 45.45
Clean Harbors (CLH) 0.0 $2.0k 41.00 48.78
Scholastic Corporation (SCHL) 0.0 $2.0k 73.00 27.40
American Eagle Outfitters (AEO) 0.0 $5.0k 318.00 15.72
Blackbaud (BLKB) 0.0 $5.0k 80.00 62.50
CarMax (KMX) 0.0 $2.0k 56.00 35.71
Citrix Systems 0.0 $7.0k 99.00 70.71
Coach 0.0 $1.0k 49.00 20.41
FMC Technologies 0.0 $7.0k 258.00 27.13
Federated Investors (FHI) 0.0 $1.0k 68.00 14.71
Gen-Probe Incorporated 0.0 $0 40.00 0.00
Harsco Corporation (NVRI) 0.0 $3.0k 632.00 4.75
Hawaiian Electric Industries (HE) 0.0 $5.0k 156.00 32.05
International Game Technology 0.0 $0 1.00 0.00
J.C. Penney Company 0.0 $5.0k 507.00 9.86
Leggett & Platt (LEG) 0.0 $6.0k 141.00 42.55
Mercury General Corporation (MCY) 0.0 $4.0k 82.00 48.78
Microchip Technology (MCHP) 0.0 $7.0k 163.00 42.94
NetApp (NTAP) 0.0 $7.0k 269.00 26.02
Noble Energy 0.0 $7.0k 229.00 30.57
Nucor Corporation (NUE) 0.0 $8.0k 173.00 46.24
Pitney Bowes (PBI) 0.0 $2.0k 121.00 16.53
Power Integrations (POWI) 0.0 $999.960000 39.00 25.64
R.R. Donnelley & Sons Company 0.0 $4.0k 296.00 13.51
Snap-on Incorporated (SNA) 0.0 $6.0k 40.00 150.00
Sonoco Products Company (SON) 0.0 $8.0k 185.00 43.24
T. Rowe Price (TROW) 0.0 $8.0k 113.00 70.80
Teradata Corporation (TDC) 0.0 $4.0k 168.00 23.81
W.W. Grainger (GWW) 0.0 $7.0k 31.00 225.81
Waste Connections 0.0 $7.0k 122.00 57.38
Dun & Bradstreet Corporation 0.0 $0 2.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $8.0k 85.00 94.12
Buckle (BKE) 0.0 $2.0k 61.00 32.79
Transocean (RIG) 0.0 $6.0k 732.00 8.20
Supervalu 0.0 $4.0k 813.00 4.92
KBR (KBR) 0.0 $0 61.00 0.00
Ross Stores (ROST) 0.0 $5.0k 94.00 53.19
SunPower Corporation 0.0 $999.680000 71.00 14.08
Jack in the Box (JACK) 0.0 $6.0k 98.00 61.22
Tiffany & Co. 0.0 $3.0k 54.00 55.56
Briggs & Stratton Corporation 0.0 $2.0k 110.00 18.18
Timken Company (TKR) 0.0 $6.0k 207.00 28.99
Avista Corporation (AVA) 0.0 $7.0k 189.00 37.04
Cabot Corporation (CBT) 0.0 $8.0k 172.00 46.51
Commercial Metals Company (CMC) 0.0 $2.0k 157.00 12.74
Newell Rubbermaid (NWL) 0.0 $7.0k 173.00 40.46
Affymetrix 0.0 $2.0k 206.00 9.71
Cbrl Group 0.0 $6.0k 42.00 142.86
Laboratory Corp. of America Holdings 0.0 $2.0k 21.00 95.24
Waddell & Reed Financial 0.0 $5.0k 240.00 20.83
Helen Of Troy (HELE) 0.0 $5.0k 53.00 94.34
Rent-A-Center (UPBD) 0.0 $3.0k 208.00 14.42
Universal Corporation (UVV) 0.0 $3.0k 59.00 50.85
Cato Corporation (CATO) 0.0 $2.0k 57.00 35.09
Healthcare Realty Trust Incorporated 0.0 $8.0k 266.00 30.08
Vishay Intertechnology (VSH) 0.0 $4.0k 346.00 11.56
Equity Residential (EQR) 0.0 $8.0k 110.00 72.73
Intersil Corporation 0.0 $999.600000 147.00 6.80
Masco Corporation (MAS) 0.0 $6.0k 208.00 28.85
Invacare Corporation 0.0 $1.0k 89.00 11.24
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Plantronics 0.0 $6.0k 162.00 37.04
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 84.00 23.81
SkyWest (SKYW) 0.0 $7.0k 351.00 19.94
Tetra Tech (TTEK) 0.0 $2.0k 91.00 21.98
Ethan Allen Interiors (ETD) 0.0 $2.0k 82.00 24.39
Office Depot 0.0 $8.0k 1.1k 6.97
Herman Miller (MLKN) 0.0 $7.0k 238.00 29.41
DeVry 0.0 $2.0k 138.00 14.49
Haemonetics Corporation (HAE) 0.0 $2.0k 70.00 28.57
PAREXEL International Corporation 0.0 $6.0k 101.00 59.41
Cadence Design Systems (CDNS) 0.0 $3.0k 128.00 23.44
Crane 0.0 $8.0k 165.00 48.48
Campbell Soup Company (CPB) 0.0 $8.0k 132.00 60.61
Mylan 0.0 $1.0k 27.00 37.04
Newfield Exploration 0.0 $4.0k 148.00 27.03
Adtran 0.0 $2.0k 139.00 14.39
Forward Air Corporation (FWRD) 0.0 $1.0k 37.00 27.03
Health Care REIT 0.0 $3.0k 44.00 68.18
Red Hat 0.0 $4.0k 61.00 65.57
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 181.00 27.62
Progress Software Corporation (PRGS) 0.0 $5.0k 235.00 21.28
Energizer Holdings 0.0 $5.0k 137.00 36.50
Integrated Device Technology 0.0 $1.0k 67.00 14.93
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 136.00 29.41
MSC Industrial Direct (MSM) 0.0 $7.0k 101.00 69.31
Olin Corporation (OLN) 0.0 $3.0k 209.00 14.35
Wolverine World Wide (WWW) 0.0 $4.0k 256.00 15.62
Sotheby's 0.0 $6.0k 227.00 26.43
Williams-Sonoma (WSM) 0.0 $5.0k 108.00 46.30
Mentor Graphics Corporation 0.0 $4.0k 224.00 17.86
Cemex SAB de CV (CX) 0.0 $0 4.00 0.00
Domtar Corp 0.0 $3.0k 87.00 34.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 38.00 0.00
Halliburton Company (HAL) 0.0 $7.0k 219.00 31.96
Hess (HES) 0.0 $4.0k 89.00 44.94
Macy's (M) 0.0 $8.0k 200.00 40.00
News Corporation 0.0 $4.0k 366.00 10.93
Parker-Hannifin Corporation (PH) 0.0 $8.0k 77.00 103.90
Symantec Corporation 0.0 $8.0k 439.00 18.22
John Wiley & Sons (WLY) 0.0 $7.0k 146.00 47.95
Wisconsin Energy Corporation 0.0 $6.0k 115.00 52.17
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 211.00 37.91
First Midwest Ban 0.0 $2.0k 118.00 16.95
Nortel Networks Corporation 0.0 $0 4.00 0.00
Exelon Corporation (EXC) 0.0 $7.0k 211.00 33.18
Linear Technology Corporation 0.0 $7.0k 168.00 41.67
Williams Companies (WMB) 0.0 $5.0k 354.00 14.12
Patterson Companies (PDCO) 0.0 $1.0k 36.00 27.78
Stericycle (SRCL) 0.0 $0 3.00 0.00
Lexmark International 0.0 $3.0k 113.00 26.55
Harman International Industries 0.0 $5.0k 60.00 83.33
Valley National Ban (VLY) 0.0 $4.0k 421.00 9.50
International Speedway Corporation 0.0 $2.0k 72.00 27.78
Prestige Brands Holdings (PBH) 0.0 $4.0k 91.00 43.96
Tootsie Roll Industries (TR) 0.0 $1.0k 44.00 22.73
Hospitality Properties Trust 0.0 $6.0k 249.00 24.10
Sturm, Ruger & Company (RGR) 0.0 $6.0k 94.00 63.83
Luxottica Group S.p.A. 0.0 $8.0k 155.00 51.61
Iron Mountain Incorporated 0.0 $2.0k 67.00 29.85
Monarch Casino & Resort (MCRI) 0.0 $999.750000 93.00 10.75
Pinnacle Entertainment 0.0 $8.0k 250.00 32.00
Knight Transportation 0.0 $1.0k 67.00 14.93
Dryships/drys 0.0 $999.740000 518.00 1.93
Service Corporation International (SCI) 0.0 $8.0k 329.00 24.32
Ii-vi 0.0 $3.0k 182.00 16.48
FLIR Systems 0.0 $2.0k 71.00 28.17
Corporate Executive Board Company 0.0 $3.0k 50.00 60.00
Level 3 Communications 0.0 $4.0k 93.00 43.01
TrueBlue (TBI) 0.0 $2.0k 93.00 21.51
Janus Capital 0.0 $3.0k 269.00 11.15
Papa John's Int'l (PZZA) 0.0 $2.0k 52.00 38.46
Vornado Realty Trust (VNO) 0.0 $1.0k 21.00 47.62
Quanex Corp 0.0 $2.0k 164.00 12.20
Astoria Finl Corp 0.0 $2.0k 184.00 10.87
East West Ban (EWBC) 0.0 $8.0k 266.00 30.08
PetroChina Company 0.0 $6.0k 100.00 60.00
Mueller Industries (MLI) 0.0 $5.0k 190.00 26.32
Dover Corporation (DOV) 0.0 $4.0k 71.00 56.34
GATX Corporation (GATX) 0.0 $6.0k 132.00 45.45
Frontier Communications 0.0 $6.0k 1.2k 5.01
NewMarket Corporation (NEU) 0.0 $5.0k 15.00 333.33
Old Republic International Corporation (ORI) 0.0 $3.0k 169.00 17.75
Patterson-UTI Energy (PTEN) 0.0 $6.0k 343.00 17.49
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 111.00 72.07
Highwoods Properties (HIW) 0.0 $2.0k 59.00 33.90
Primerica (PRI) 0.0 $2.0k 59.00 33.90
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Ultimate Software 0.0 $2.0k 15.00 133.33
Kaiser Aluminum (KALU) 0.0 $2.0k 29.00 68.97
Southwestern Energy Company 0.0 $5.0k 650.00 7.69
Aaron's 0.0 $5.0k 203.00 24.63
Kennametal (KMT) 0.0 $2.0k 103.00 19.42
Synovus Financial 0.0 $6.0k 221.00 27.15
Resources Connection (RGP) 0.0 $1.0k 83.00 12.05
Contango Oil & Gas Company 0.0 $7.0k 654.00 10.70
Umpqua Holdings Corporation 0.0 $6.0k 404.00 14.85
Flagstar Bancorp 0.0 $0 10.00 0.00
New York Times Company (NYT) 0.0 $2.0k 201.00 9.95
Universal Technical Institute (UTI) 0.0 $0 187.00 0.00
Wynn Resorts (WYNN) 0.0 $5.0k 54.00 92.59
Techne Corporation 0.0 $2.0k 23.00 86.96
Hub (HUBG) 0.0 $3.0k 85.00 35.29
Landstar System (LSTR) 0.0 $7.0k 109.00 64.22
Investment Technology 0.0 $999.600000 84.00 11.90
Cdi 0.0 $4.0k 781.00 5.12
Lexington Realty Trust (LXP) 0.0 $5.0k 652.00 7.67
Sykes Enterprises, Incorporated 0.0 $5.0k 198.00 25.25
Ventas (VTR) 0.0 $2.0k 34.00 58.82
Take-Two Interactive Software (TTWO) 0.0 $4.0k 126.00 31.75
Tesoro Corporation 0.0 $1.0k 15.00 66.67
Cablevision Systems Corporation 0.0 $2.0k 69.00 28.99
Employers Holdings (EIG) 0.0 $5.0k 197.00 25.38
Genes (GCO) 0.0 $3.0k 47.00 63.83
Maximus (MMS) 0.0 $5.0k 98.00 51.02
Magellan Health Services 0.0 $8.0k 119.00 67.23
Micron Technology (MU) 0.0 $2.0k 264.00 7.58
Quanta Services (PWR) 0.0 $7.0k 321.00 21.81
Brinker International (EAT) 0.0 $6.0k 136.00 44.12
CONSOL Energy 0.0 $5.0k 510.00 9.80
Texas Capital Bancshares (TCBI) 0.0 $3.0k 87.00 34.48
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 284.00 14.08
Silgan Holdings (SLGN) 0.0 $1.0k 37.00 27.03
Mead Johnson Nutrition 0.0 $8.0k 95.00 84.21
First Horizon National Corporation (FHN) 0.0 $999.570000 143.00 6.99
Entergy Corporation (ETR) 0.0 $6.0k 81.00 74.07
NutriSystem 0.0 $0 38.00 0.00
PharMerica Corporation 0.0 $999.600000 84.00 11.90
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 509.00 11.79
Eaton Vance 0.0 $8.0k 245.00 32.65
Webster Financial Corporation (WBS) 0.0 $8.0k 242.00 33.06
Brooks Automation (AZTA) 0.0 $0 92.00 0.00
CF Industries Holdings (CF) 0.0 $8.0k 273.00 29.30
CTS Corporation (CTS) 0.0 $1.0k 96.00 10.42
DineEquity (DIN) 0.0 $4.0k 51.00 78.43
Dycom Industries (DY) 0.0 $7.0k 110.00 63.64
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Fairchild Semiconductor International 0.0 $6.0k 303.00 19.80
Harte-Hanks 0.0 $0 227.00 0.00
Impax Laboratories 0.0 $5.0k 172.00 29.07
Insight Enterprises (NSIT) 0.0 $4.0k 147.00 27.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 21.00 95.24
KapStone Paper and Packaging 0.0 $2.0k 145.00 13.79
Lindsay Corporation (LNN) 0.0 $2.0k 33.00 60.61
Newport Corporation 0.0 $2.0k 114.00 17.54
Rudolph Technologies 0.0 $2.0k 202.00 9.90
Sanderson Farms 0.0 $3.0k 37.00 81.08
Select Comfort 0.0 $1.0k 72.00 13.89
Sonic Automotive (SAH) 0.0 $2.0k 153.00 13.07
United Fire & Casualty 0.0 $3.0k 83.00 36.14
Zions Bancorporation (ZION) 0.0 $8.0k 332.00 24.10
Brookline Ban (BRKL) 0.0 $0 20.00 0.00
Cantel Medical 0.0 $3.0k 45.00 66.67
Cash America International 0.0 $7.0k 191.00 36.65
Century Aluminum Company (CENX) 0.0 $0 21.00 0.00
Community Health Systems (CYH) 0.0 $4.0k 243.00 16.46
Cypress Semiconductor Corporation 0.0 $5.0k 682.00 7.33
DepoMed 0.0 $0 43.00 0.00
Perry Ellis International 0.0 $2.0k 137.00 14.60
EnerSys (ENS) 0.0 $3.0k 62.00 48.39
Evercore Partners (EVR) 0.0 $0 11.00 0.00
Exar Corporation 0.0 $999.000000 333.00 3.00
Gibraltar Industries (ROCK) 0.0 $3.0k 125.00 24.00
Haverty Furniture Companies (HVT) 0.0 $8.0k 423.00 18.91
Interdigital Communications Co Com Stk 0.0 $5.0k 107.00 46.73
International Bancshares Corporation (IBOC) 0.0 $4.0k 195.00 20.51
Kirkland's (KIRK) 0.0 $2.0k 139.00 14.39
Korn/Ferry International (KFY) 0.0 $5.0k 180.00 27.78
Littelfuse (LFUS) 0.0 $4.0k 39.00 102.56
Medicines Company 0.0 $2.0k 73.00 27.40
Minerals Technologies (MTX) 0.0 $3.0k 65.00 46.15
MKS Instruments (MKSI) 0.0 $8.0k 231.00 34.63
Neenah Paper 0.0 $999.900000 22.00 45.45
On Assignment 0.0 $3.0k 83.00 36.14
Oshkosh Corporation (OSK) 0.0 $5.0k 129.00 38.76
Pennsylvania R.E.I.T. 0.0 $3.0k 166.00 18.07
Perficient (PRFT) 0.0 $1.0k 89.00 11.24
PolyOne Corporation 0.0 $7.0k 232.00 30.17
Regal-beloit Corporation (RRX) 0.0 $5.0k 94.00 53.19
Reliance Steel & Aluminum (RS) 0.0 $6.0k 96.00 62.50
Synaptics, Incorporated (SYNA) 0.0 $6.0k 78.00 76.92
Virtusa Corporation 0.0 $0 14.00 0.00
Western Refining 0.0 $2.0k 95.00 21.05
AmSurg 0.0 $6.0k 86.00 69.77
Benchmark Electronics (BHE) 0.0 $6.0k 266.00 22.56
Bristow 0.0 $4.0k 237.00 16.88
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 67.00 44.78
Cabot Microelectronics Corporation 0.0 $999.880000 28.00 35.71
Celadon (CGIP) 0.0 $0 12.00 0.00
Cognex Corporation (CGNX) 0.0 $8.0k 221.00 36.20
Chemed Corp Com Stk (CHE) 0.0 $0 5.00 0.00
Mack-Cali Realty (VRE) 0.0 $2.0k 113.00 17.70
Comtech Telecomm (CMTL) 0.0 $0 40.00 0.00
Cinemark Holdings (CNK) 0.0 $3.0k 86.00 34.88
Cirrus Logic (CRUS) 0.0 $7.0k 204.00 34.31
Carrizo Oil & Gas 0.0 $3.0k 122.00 24.59
Dime Community Bancshares 0.0 $2.0k 125.00 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 88.00 68.18
Dorman Products (DORM) 0.0 $3.0k 57.00 52.63
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 627.00 9.57
Dril-Quip (DRQ) 0.0 $2.0k 49.00 40.82
Emergent BioSolutions (EBS) 0.0 $0 23.00 0.00
First Niagara Financial 0.0 $2.0k 249.00 8.03
Fulton Financial (FULT) 0.0 $2.0k 190.00 10.53
Greatbatch 0.0 $3.0k 105.00 28.57
Guess? (GES) 0.0 $2.0k 132.00 15.15
G-III Apparel (GIII) 0.0 $2.0k 59.00 33.90
Gulfmark Offshore 0.0 $0 139.00 0.00
GameStop (GME) 0.0 $5.0k 182.00 27.47
Group 1 Automotive (GPI) 0.0 $2.0k 50.00 40.00
Gulfport Energy Corporation 0.0 $3.0k 123.00 24.39
Helix Energy Solutions (HLX) 0.0 $0 101.00 0.00
HNI Corporation (HNI) 0.0 $8.0k 225.00 35.56
Hill-Rom Holdings 0.0 $7.0k 156.00 44.87
Iconix Brand 0.0 $2.0k 257.00 7.78
Infinity Property and Casualty 0.0 $3.0k 43.00 69.77
IPG Photonics Corporation (IPGP) 0.0 $5.0k 53.00 94.34
Innophos Holdings 0.0 $3.0k 99.00 30.30
Jabil Circuit (JBL) 0.0 $1.0k 97.00 10.31
J&J Snack Foods (JJSF) 0.0 $5.0k 53.00 94.34
Lithia Motors (LAD) 0.0 $4.0k 56.00 71.43
LSB Industries (LXU) 0.0 $3.0k 298.00 10.07
Manhattan Associates (MANH) 0.0 $8.0k 156.00 51.28
M/I Homes (MHO) 0.0 $3.0k 177.00 16.95
Mobile Mini 0.0 $2.0k 69.00 28.99
MarketAxess Holdings (MKTX) 0.0 $5.0k 46.00 108.70
Moog (MOG.A) 0.0 $2.0k 61.00 32.79
Medical Properties Trust (MPW) 0.0 $2.0k 155.00 12.90
New Jersey Resources Corporation (NJR) 0.0 $6.0k 177.00 33.90
Oge Energy Corp (OGE) 0.0 $8.0k 281.00 28.47
Omega Healthcare Investors (OHI) 0.0 $6.0k 177.00 33.90
Oceaneering International (OII) 0.0 $8.0k 244.00 32.79
Oil States International (OIS) 0.0 $2.0k 83.00 24.10
Oxford Industries (OXM) 0.0 $5.0k 76.00 65.79
Bank Of The Ozarks 0.0 $3.0k 75.00 40.00
VeriFone Systems 0.0 $7.0k 270.00 25.93
Piper Jaffray Companies (PIPR) 0.0 $999.940000 34.00 29.41
Park Electrochemical 0.0 $1.0k 100.00 10.00
Plexus (PLXS) 0.0 $4.0k 122.00 32.79
Rowan Companies 0.0 $1.0k 104.00 9.62
Royal Gold (RGLD) 0.0 $7.0k 150.00 46.67
Rogers Corporation (ROG) 0.0 $3.0k 55.00 54.55
Rovi Corporation 0.0 $7.0k 388.00 18.04
Boston Beer Company (SAM) 0.0 $2.0k 15.00 133.33
Southside Bancshares (SBSI) 0.0 $3.0k 120.00 25.00
Stepan Company (SCL) 0.0 $4.0k 90.00 44.44
Steven Madden (SHOO) 0.0 $3.0k 82.00 36.59
Selective Insurance (SIGI) 0.0 $2.0k 70.00 28.57
Super Micro Computer (SMCI) 0.0 $2.0k 76.00 26.32
Semtech Corporation (SMTC) 0.0 $3.0k 168.00 17.86
Synchronoss Technologies 0.0 $2.0k 62.00 32.26
Sovran Self Storage 0.0 $3.0k 28.00 107.14
Banco Santander (SAN) 0.0 $0 2.00 0.00
Questar Corporation 0.0 $6.0k 266.00 22.56
Superior Industries International (SUP) 0.0 $3.0k 136.00 22.06
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 80.00 87.50
Terex Corporation (TEX) 0.0 $6.0k 272.00 22.06
Tempur-Pedic International (TPX) 0.0 $7.0k 130.00 53.85
Trinity Industries (TRN) 0.0 $6.0k 382.00 15.71
Textron (TXT) 0.0 $7.0k 211.00 33.18
United Bankshares (UBSI) 0.0 $4.0k 129.00 31.01
United Community Banks 0.0 $2.0k 109.00 18.35
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 594.00 6.73
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 103.00 38.83
Wright Express Corporation 0.0 $999.970000 19.00 52.63
Cathay General Ban (CATY) 0.0 $4.0k 160.00 25.00
Ciena Corporation (CIEN) 0.0 $4.0k 240.00 16.67
Capella Education Company 0.0 $4.0k 91.00 43.96
Cree 0.0 $6.0k 222.00 27.03
Calavo Growers (CVGW) 0.0 $2.0k 48.00 41.67
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 72.00 55.56
Denbury Resources 0.0 $1.0k 530.00 1.89
Energen Corporation 0.0 $2.0k 81.00 24.69
Flowserve Corporation (FLS) 0.0 $3.0k 75.00 40.00
P.H. Glatfelter Company 0.0 $4.0k 211.00 18.96
Genesee & Wyoming 0.0 $4.0k 73.00 54.79
Heartland Payment Systems 0.0 $6.0k 68.00 88.24
Ida (IDA) 0.0 $8.0k 118.00 67.80
World Fuel Services Corporation (WKC) 0.0 $7.0k 164.00 42.68
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 98.00 71.43
Cheniere Energy (LNG) 0.0 $2.0k 70.00 28.57
Monro Muffler Brake (MNRO) 0.0 $3.0k 48.00 62.50
Molina Healthcare (MOH) 0.0 $2.0k 39.00 51.28
Novagold Resources Inc Cad (NG) 0.0 $4.0k 800.00 5.00
Nektar Therapeutics (NKTR) 0.0 $5.0k 399.00 12.53
Neustar 0.0 $2.0k 105.00 19.05
NetScout Systems (NTCT) 0.0 $2.0k 88.00 22.73
NuVasive 0.0 $5.0k 112.00 44.64
Provident Financial Services (PFS) 0.0 $2.0k 109.00 18.35
Poly 0.0 $4.0k 447.00 8.95
QLogic Corporation 0.0 $999.600000 120.00 8.33
Stifel Financial (SF) 0.0 $0 33.00 0.00
Silicon Laboratories (SLAB) 0.0 $6.0k 151.00 39.74
Spartan Stores 0.0 $3.0k 122.00 24.59
Tompkins Financial Corporation (TMP) 0.0 $6.0k 100.00 60.00
Trustmark Corporation (TRMK) 0.0 $3.0k 147.00 20.41
Tessera Technologies 0.0 $5.0k 173.00 28.90
Texas Roadhouse (TXRH) 0.0 $4.0k 97.00 41.24
Tyler Technologies (TYL) 0.0 $2.0k 23.00 86.96
Unilever (UL) 0.0 $7.0k 160.00 43.75
Valmont Industries (VMI) 0.0 $7.0k 58.00 120.69
Washington Federal (WAFD) 0.0 $2.0k 122.00 16.39
Worthington Industries (WOR) 0.0 $7.0k 223.00 31.39
Applied Industrial Technologies (AIT) 0.0 $3.0k 71.00 42.25
Basic Energy Services 0.0 $0 141.00 0.00
Saul Centers (BFS) 0.0 $2.0k 56.00 35.71
Buffalo Wild Wings 0.0 $7.0k 49.00 142.86
Cambrex Corporation 0.0 $3.0k 81.00 37.04
Ceva (CEVA) 0.0 $0 35.00 0.00
City Holding Company (CHCO) 0.0 $3.0k 69.00 43.48
Clarcor 0.0 $8.0k 146.00 54.79
Corrections Corporation of America 0.0 $8.0k 250.00 32.00
Esterline Technologies Corporation 0.0 $5.0k 82.00 60.98
Exponent (EXPO) 0.0 $4.0k 92.00 43.48
Extra Space Storage (EXR) 0.0 $7.0k 78.00 89.74
F5 Networks (FFIV) 0.0 $2.0k 20.00 100.00
FirstMerit Corporation 0.0 $2.0k 129.00 15.50
H.B. Fuller Company (FUL) 0.0 $2.0k 56.00 35.71
Glacier Ban (GBCI) 0.0 $6.0k 271.00 22.14
Geo 0.0 $7.0k 211.00 33.18
Gentex Corporation (GNTX) 0.0 $8.0k 517.00 15.47
Hancock Holding Company (HWC) 0.0 $2.0k 115.00 17.39
Headwaters Incorporated 0.0 $2.0k 132.00 15.15
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Independent Bank (INDB) 0.0 $3.0k 85.00 35.29
Marcus Corporation (MCS) 0.0 $2.0k 133.00 15.04
Merit Medical Systems (MMSI) 0.0 $2.0k 118.00 16.95
NBT Ban (NBTB) 0.0 $5.0k 205.00 24.39
Navigant Consulting 0.0 $2.0k 153.00 13.07
NorthWestern Corporation (NWE) 0.0 $5.0k 97.00 51.55
Northwest Natural Gas 0.0 $0 14.00 0.00
Realty Income (O) 0.0 $8.0k 139.00 57.55
Owens & Minor (OMI) 0.0 $3.0k 79.00 37.97
PacWest Ban 0.0 $8.0k 223.00 35.87
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 181.00 44.20
Powell Industries (POWL) 0.0 $0 24.00 0.00
Portfolio Recovery Associates 0.0 $5.0k 186.00 26.88
PS Business Parks 0.0 $6.0k 60.00 100.00
Repligen Corporation (RGEN) 0.0 $0 32.00 0.00
Rambus (RMBS) 0.0 $6.0k 475.00 12.63
Rockwell Automation (ROK) 0.0 $8.0k 76.00 105.26
Rofin-Sinar Technologies 0.0 $1.0k 50.00 20.00
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 150.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 117.00 68.38
SYNNEX Corporation (SNX) 0.0 $3.0k 38.00 78.95
S&T Ban (STBA) 0.0 $5.0k 201.00 24.88
Stamps 0.0 $3.0k 33.00 90.91
Standex Int'l (SXI) 0.0 $0 12.00 0.00
TrustCo Bank Corp NY 0.0 $3.0k 613.00 4.89
UniFirst Corporation (UNF) 0.0 $4.0k 44.00 90.91
Viad (VVI) 0.0 $999.790000 61.00 16.39
WGL Holdings 0.0 $4.0k 62.00 64.52
Watts Water Technologies (WTS) 0.0 $999.940000 34.00 29.41
Ixia 0.0 $999.750000 129.00 7.75
BJ's Restaurants (BJRI) 0.0 $2.0k 58.00 34.48
CommVault Systems (CVLT) 0.0 $3.0k 74.00 40.54
Cynosure 0.0 $0 18.00 0.00
Flowers Foods (FLO) 0.0 $4.0k 253.00 15.81
Fairpoint Communications 0.0 $0 6.00 0.00
PNM Resources (TXNM) 0.0 $8.0k 249.00 32.13
SurModics (SRDX) 0.0 $2.0k 136.00 14.71
Triumph (TGI) 0.0 $3.0k 104.00 28.85
United Natural Foods (UNFI) 0.0 $4.0k 114.00 35.09
Woodward Governor Company (WWD) 0.0 $7.0k 147.00 47.62
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 409.00 14.67
Cameron International Corporation 0.0 $5.0k 80.00 62.50
ExlService Holdings (EXLS) 0.0 $4.0k 82.00 48.78
NOBLE CORPORATION Com Stk 0.0 $4.0k 447.00 8.95
Neogen Corporation (NEOG) 0.0 $2.0k 54.00 37.04
Potlatch Corporation (PCH) 0.0 $2.0k 71.00 28.17
Standard Motor Products (SMP) 0.0 $2.0k 81.00 24.69
Teradyne (TER) 0.0 $3.0k 149.00 20.13
Abaxis Inc Com Stk 0.0 $3.0k 76.00 39.47
Abiomed Inc Com Stk 0.0 $7.0k 79.00 88.61
Barrick Gold Corp 0.0 $2.0k 200.00 10.00
Acxiom Corp Com Stk 0.0 $3.0k 185.00 16.22
AIR METHODS CORP COM Stk 0.0 $2.0k 57.00 35.09
Analogic Corp Com Stk 0.0 $0 8.00 0.00
Amedisys Inc Com Stk 0.0 $6.0k 140.00 42.86
Andersons Inc Com Stk 0.0 $2.0k 67.00 29.85
Atmel Corp Com Stk 0.0 $5.0k 643.00 7.78
ATWOOD OCEANICS INC Com Stk 0.0 $5.0k 573.00 8.73
Avon Prods Inc Com Stk 0.0 $6.0k 1.3k 4.67
Baxter Intl Inc Com Stk 0.0 $7.0k 177.00 39.55
Brink's Company (BCO) 0.0 $4.0k 135.00 29.63
Bard C R Inc Com Stk 0.0 $5.0k 28.00 178.57
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $6.0k 50.00 120.00
BARNES & NOBLE INC COM Stk 0.0 $1.0k 122.00 8.20
Greenbrier Companies (GBX) 0.0 $2.0k 78.00 25.64
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
PetMed Express (PETS) 0.0 $0 38.00 0.00
Rbc Cad (RY) 0.0 $0 5.00 0.00
Senior Housing Properties Trust 0.0 $5.0k 331.00 15.11
Superior Energy Services 0.0 $3.0k 264.00 11.36
Taubman Centers 0.0 $1.0k 25.00 40.00
Federal Realty Inv. Trust 0.0 $7.0k 46.00 152.17
National Instruments 0.0 $3.0k 129.00 23.26
Carpenter Technology Corporation (CRS) 0.0 $5.0k 168.00 29.76
Central Garden & Pet (CENTA) 0.0 $3.0k 203.00 14.78
Clearwater Paper (CLW) 0.0 $999.950000 35.00 28.57
Columbia Banking System (COLB) 0.0 $6.0k 201.00 29.85
Cray 0.0 $6.0k 145.00 41.38
Dana Holding Corporation (DAN) 0.0 $2.0k 146.00 13.70
EQT Corporation (EQT) 0.0 $7.0k 105.00 66.67
First American Financial (FAF) 0.0 $6.0k 172.00 34.88
Rayonier (RYN) 0.0 $2.0k 84.00 23.81
Seneca Foods Corporation (SENEA) 0.0 $2.0k 71.00 28.17
Support 0.0 $0 161.00 0.00
Urologix (ULGX) 0.0 $0 41k 0.00
Nabors Industries 0.0 $7.0k 806.00 8.68
B&G Foods (BGS) 0.0 $999.900000 55.00 18.18
Anadarko Pete Corp 0.0 $8.0k 180.00 44.44
Alcatel-lucent 0.0 $0 99.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 44.00 68.18
Liberty Property Trust 0.0 $0 29.00 0.00
Masimo Corporation (MASI) 0.0 $7.0k 173.00 40.46
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 65.00 61.54
Regency Centers Corporation (REG) 0.0 $5.0k 67.00 74.63
Seadrill 0.0 $0 113.00 0.00
Signet Jewelers (SIG) 0.0 $6.0k 49.00 122.45
Vonage Holdings 0.0 $4.0k 1.0k 4.00
Weingarten Realty Investors 0.0 $2.0k 72.00 27.78
Cardtronics 0.0 $2.0k 63.00 31.75
Rackspace Hosting 0.0 $5.0k 248.00 20.16
Ebix (EBIXQ) 0.0 $3.0k 85.00 35.29
Medidata Solutions 0.0 $2.0k 55.00 36.36
Udr (UDR) 0.0 $6.0k 166.00 36.14
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 273.00 29.30
3D Systems Corporation (DDD) 0.0 $7.0k 475.00 14.74
Comscore 0.0 $999.790000 61.00 16.39
Kite Realty Group Trust 0.0 $6.0k 243.00 24.69
Avago Technologies 0.0 $6.0k 39.00 153.85
Achillion Pharmaceuticals 0.0 $1.0k 200.00 5.00
LogMeIn 0.0 $2.0k 52.00 38.46
D American Finl Group Inc Ohio C Common Stock 0 0.0 $6.0k 92.00 65.22
D American Science & E Ngr Inc C Common Stock 0 0.0 $3.0k 119.00 25.21
D American Equity Inve Stment Li Common Stock 0 0.0 $2.0k 120.00 16.67
QEP Resources 0.0 $1.0k 132.00 7.58
Fabrinet (FN) 0.0 $2.0k 78.00 25.64
8x8 (EGHT) 0.0 $2.0k 294.00 6.80
Wells-Gardner Electronics Corporation 0.0 $985.180000 3.2k 0.31
Fortinet (FTNT) 0.0 $7.0k 260.00 26.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 47.00 85.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 59.00 118.64
Sabra Health Care REIT (SBRA) 0.0 $1.0k 50.00 20.00
Financial Engines 0.0 $2.0k 90.00 22.22
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 51.00 98.04
MaxLinear (MXL) 0.0 $0 46.00 0.00
Simmons First National Corporation (SFNC) 0.0 $2.0k 48.00 41.67
Lance 0.0 $3.0k 117.00 25.64
Vectren Corporation 0.0 $8.0k 162.00 49.38
Global X InterBolsa FTSE Colombia20 0.0 $0 0 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
New America High Income Fund I (HYB) 0.0 $5.0k 725.00 6.90
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 78.00 89.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
H&Q Life Sciences Investors 0.0 $0 16.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $2.0k 77.00 25.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 600.00 10.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 2.00 0.00
SciQuest 0.0 $5.0k 400.00 12.50
Aar Corp 0.0 $5.0k 255.00 19.61
Alcoa 0.0 $2.0k 273.00 7.33
Associated Banc 0.0 $2.0k 163.00 12.27
Avery Dennison Corp 0.0 $7.0k 100.00 70.00
Bk Of Hawaii Corp 0.0 $7.0k 108.00 64.81
Bed Bath & Beyond 0.0 $8.0k 163.00 49.08
Best Buy 0.0 $7.0k 246.00 28.46
Amn Healthcare Services 0.0 $3.0k 99.00 30.30
Atlas Air Worldwide Hldgs In 0.0 $3.0k 72.00 41.67
Bemis 0.0 $7.0k 138.00 50.72
Block H & R 0.0 $4.0k 167.00 23.95
MFS High Income Municipal Trust (CXE) 0.0 $4.0k 800.00 5.00
Advanced Micro Dev Com Usd0.01 0.0 $1.0k 659.00 1.52
Agco Corp Com Usd0.01 0.0 $8.0k 170.00 47.06
Big Lots 0.0 $6.0k 153.00 39.22
Xerox Corp 0.0 $2.0k 224.00 8.93
Oncothyreon 0.0 $0 16.00 0.00
Rydex S&P Equal Weight Health Care 0.0 $999.960000 12.00 83.33
Ascena Retail 0.0 $3.0k 359.00 8.36
shares First Bancorp P R (FBP) 0.0 $3.0k 1.3k 2.26
Eagle Broadband 0.0 $0 142.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $8.0k 176.00 45.45
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 118.00 42.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 48.00 41.67
AAON Inc Common Stock Usd0.004 0.0 $4.0k 160.00 25.00
AlmostFamily Inc Comstkusd0.10 0.0 $2.0k 64.00 31.25
American States Water CS 0.0 $2.0k 64.00 31.25
Anixter Intl Inc Com Stk Usd1 0.0 $3.0k 74.00 40.54
Atlantictele-nwrkc.. 0.0 $4.0k 56.00 71.43
Akorn 0.0 $4.0k 211.00 18.96
Albany Intl Corp cl a 0.0 $2.0k 68.00 29.41
Black Box Corp Del 0.0 $999.750000 75.00 13.33
Advanced Energy Industries I 0.0 $2.0k 73.00 27.40
Alleghany Corp Del 0.0 $2.0k 5.00 400.00
Insmed (INSM) 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $7.0k 58.00 120.69
Meritor 0.0 $7.0k 875.00 8.00
Insperity (NSP) 0.0 $2.0k 50.00 40.00
Materion Corporation (MTRN) 0.0 $2.0k 78.00 25.64
Hca Holdings (HCA) 0.0 $2.0k 29.00 68.97
Endocyte 0.0 $4.0k 1.5k 2.67
Allete 0.0 $7.0k 127.00 55.12
Van Kampen Tr For Investment mc 0.0 $8.0k 585.00 13.68
American Intl Grp Wts 19/01/21 0.0 $0 13.00 0.00
Badger Meter 0.0 $999.880000 28.00 35.71
Banner Corp (BANR) 0.0 $2.0k 56.00 35.71
Hollyfrontier Corp 0.0 $7.0k 219.00 31.96
Wendy's/arby's Group (WEN) 0.0 $2.0k 214.00 9.35
Guggenheim Enhanced Equity Strategy 0.0 $4.0k 300.00 13.33
Kemper Corp Del (KMPR) 0.0 $3.0k 115.00 26.09
Dunkin' Brands Group 0.0 $2.0k 59.00 33.90
Suncoke Energy (SXC) 0.0 $5.0k 777.00 6.44
Aegion 0.0 $2.0k 118.00 16.95
Xylem (XYL) 0.0 $8.0k 214.00 37.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 97.00 61.86
Tripadvisor (TRIP) 0.0 $3.0k 49.00 61.22
Clovis Oncology 0.0 $3.0k 189.00 15.87
Invensense 0.0 $2.0k 250.00 8.00
Delphi Automotive 0.0 $3.0k 44.00 68.18
Wpx Energy 0.0 $2.0k 415.00 4.82
Telephone And Data Systems (TDS) 0.0 $999.680000 64.00 15.62
Babson Cap Corporate Invs 0.0 $5.0k 328.00 15.24
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 112.00 44.64
Us Silica Hldgs (SLCA) 0.0 $7.0k 322.00 21.74
Microvision Inc Del (MVIS) 0.0 $7.0k 4.1k 1.72
Pimco Total Return Etf totl (BOND) 0.0 $0 0 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $1.0k 25.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $0 111.00 0.00
Pdc Energy 0.0 $7.0k 128.00 54.69
Ensco Plc Shs Class A 0.0 $8.0k 813.00 9.84
Novacopper 0.0 $0 133.00 0.00
Interface (TILE) 0.0 $2.0k 116.00 17.24
Matson (MATX) 0.0 $5.0k 143.00 34.97
Wageworks 0.0 $4.0k 86.00 46.51
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 6.00 0.00
Engility Hldgs 0.0 $2.0k 145.00 13.79
Five Below (FIVE) 0.0 $3.0k 73.00 41.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 250.00 12.00
Alexander & Baldwin Inc C ommon stock 0 0.0 $5.0k 141.00 35.46
Asml Holding (ASML) 0.0 $2.0k 24.00 83.33
Ishares Inc msci india index (INDA) 0.0 $0 35.00 0.00
Boise Cascade (BCC) 0.0 $4.0k 202.00 19.80
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 68.00 44.12
Cst Brands 0.0 $6.0k 157.00 38.22
Fossil (FOSL) 0.0 $6.0k 145.00 41.38
Outerwall 0.0 $4.0k 110.00 36.36
Tableau Software Inc Cl A 0.0 $1.0k 37.00 27.03
Murphy Usa (MUSA) 0.0 $7.0k 114.00 61.40
Leidos Holdings (LDOS) 0.0 $4.0k 95.00 42.11
Science App Int'l (SAIC) 0.0 $6.0k 124.00 48.39
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 223.00 26.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $7.0k 300.00 23.33
Allegion Plc equity (ALLE) 0.0 $7.0k 116.00 60.34
Graham Hldgs (GHC) 0.0 $6.0k 13.00 461.54
Msa Safety Inc equity (MSA) 0.0 $6.0k 125.00 48.00
Knowles (KN) 0.0 $3.0k 270.00 11.11
Kate Spade & Co 0.0 $7.0k 297.00 23.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 429.00 0.00
Inogen (INGN) 0.0 $2.0k 60.00 33.33
Centerstaging 0.0 $0 8.00 0.00
Net Element 0.0 $0 100.00 0.00
Now (DNOW) 0.0 $4.0k 262.00 15.27
Navient Corporation equity (NAVI) 0.0 $6.0k 566.00 10.60
Washington Prime 0.0 $3.0k 353.00 8.50
Time 0.0 $1.0k 107.00 9.35
Turtle Beach 0.0 $1.0k 1.2k 0.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 89.00 0.00
Las Vegas Gaming 0.0 $0 50k 0.00
Alder Biopharmaceuticals 0.0 $3.0k 125.00 24.00
Veritiv Corp - When Issued 0.0 $0 9.00 0.00
Vectrus (VVX) 0.0 $0 9.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 138.00 14.49
Synchrony Financial (SYF) 0.0 $8.0k 298.00 26.85
H & Q Healthcare Fund equities (HQH) 0.0 $4.0k 200.00 20.00
Paratek Pharmaceuticals 0.0 $2.0k 160.00 12.50
Halyard Health 0.0 $6.0k 217.00 27.65
California Resources 0.0 $0 470.00 0.00
Crown Castle Intl (CCI) 0.0 $2.0k 33.00 60.61
Klx Inc Com $0.01 0.0 $5.0k 166.00 30.12
Qorvo (QRVO) 0.0 $6.0k 120.00 50.00
Sm Energy 0.0 $8.0k 457.00 17.51
Vistaoutdoor (VSTO) 0.0 $4.0k 96.00 41.67
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 100.00 30.00
Journal Media 0.0 $0 25.00 0.00
Amaya 0.0 $999.600000 120.00 8.33
Dhi (DHX) 0.0 $0 115.00 0.00
Talen Energy 0.0 $4.0k 445.00 8.99
Caleres (CAL) 0.0 $2.0k 87.00 22.99
Topbuild (BLD) 0.0 $0 23.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $4.0k 210.00 19.05
Essendant 0.0 $3.0k 118.00 25.42
Westrock (WRK) 0.0 $6.0k 165.00 36.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0k 100.00 10.00
Aerojet Rocketdyne Hldgs 0.0 $2.0k 176.00 11.36
Cable One (CABO) 0.0 $5.0k 13.00 384.62
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 456.00 6.58
J Alexanders Holding 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $4.0k 165.00 24.24
Spx Flow 0.0 $0 18.00 0.00
Barnes & Noble Ed 0.0 $2.0k 254.00 7.87
Fqf Tr 0.0 $7.0k 300.00 23.33
Msg Network Inc cl a 0.0 $5.0k 319.00 15.67
Calatlantic 0.0 $5.0k 170.00 29.41
Archrock (AROC) 0.0 $6.0k 750.00 8.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 80.00 37.50
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Csra 0.0 $7.0k 291.00 24.05
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 236.00 16.95
Avangrid (AGR) 0.0 $4.0k 101.00 39.60
Nuvectra 0.0 $0 35.00 0.00